Jiangsu Sidike New Materials Science & Technology Co 300806.SZ · CNY
Materials · Shenzhen · 🇨🇳 China
46.09
+4.56%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥3.02bn
FY2016FY2025
Net income
CN¥60.4m
FY2016FY2025
Free cash flow
CN¥184.5m
FY2016FY2025
Shareholders' equity
CN¥2.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.02bn | CN¥2.69bn | CN¥1.97bn | CN¥1.88bn | CN¥1.98bn | CN¥1.54bn | CN¥1.43bn | CN¥1.35bn | CN¥1.29bn | CN¥978.6m |
| Research and development | CN¥227.2m | CN¥240.2m | CN¥197.3m | CN¥127.0m | CN¥109.0m | CN¥94.8m | CN¥82.8m | CN¥67.8m | CN¥73.6m | CN¥49.7m |
| Operating income | CN¥163.0m | CN¥143.6m | CN¥45.0m | CN¥183.4m | CN¥241.4m | CN¥238.3m | CN¥127.1m | CN¥91.7m | CN¥74.4m | CN¥91.0m |
| Net income | CN¥60.4m | CN¥54.9m | CN¥56.1m | CN¥168.1m | CN¥209.9m | CN¥181.6m | CN¥111.2m | CN¥76.6m | CN¥63.2m | CN¥55.8m |
| Diluted earnings per share | 0.13 | 0.13 | 0.13 | 0.36 | 0.49 | 0.43 | 0.32 | 0.24 | 0.14 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥7.63bn | CN¥7.64bn | CN¥7.22bn | CN¥6.67bn | CN¥4.59bn | CN¥3.21bn | CN¥2.09bn | CN¥1.86bn | CN¥1.76bn | CN¥1.72bn |
| Cash and short-term investments | — | CN¥194.9m | CN¥371.0m | CN¥768.4m | CN¥524.8m | CN¥514.8m | CN¥337.6m | CN¥323.3m | CN¥250.2m | CN¥205.3m |
| Total liabilities | CN¥5.11bn | CN¥5.42bn | CN¥5.04bn | CN¥4.52bn | CN¥3.10bn | CN¥1.95bn | CN¥1.01bn | CN¥1.18bn | CN¥1.15bn | CN¥1.18bn |
| Debt | CN¥1.69bn | CN¥3.24bn | CN¥2.81bn | CN¥3.05bn | CN¥1.93bn | CN¥1.14bn | CN¥558.3m | CN¥658.4m | CN¥629.7m | CN¥698.2m |
| Shareholders' equity | CN¥2.30bn | CN¥2.22bn | CN¥2.18bn | CN¥2.16bn | CN¥1.49bn | CN¥1.26bn | CN¥1.08bn | CN¥684.1m | CN¥607.1m | CN¥545.0m |
| Shares outstanding | 451m | 422m | 426m | 463m | 425m | 422m | 350m | 317m | 451m | 451m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥269.0m | CN¥89.8m | CN¥142.4m | −CN¥4.3m | CN¥371.2m | CN¥193.0m | CN¥97.3m | CN¥147.5m | CN¥196.7m | CN¥153.8m |
| Capital spending | −CN¥84.5m | −CN¥268.7m | −CN¥642.3m | −CN¥1.40bn | −CN¥887.5m | −CN¥700.4m | −CN¥200.9m | −CN¥70.1m | −CN¥77.9m | −CN¥84.1m |
| Free cash flow | CN¥184.5m | −CN¥178.9m | −CN¥499.9m | −CN¥1.40bn | −CN¥516.3m | −CN¥507.5m | −CN¥103.5m | CN¥77.4m | CN¥118.8m | CN¥69.6m |
| Dividends paid | −CN¥104.5m | −CN¥143.6m | −CN¥153.2m | −CN¥136.5m | −CN¥91.1m | −CN¥52.8m | −CN¥36.7m | −CN¥43.7m | −CN¥41.7m | −CN¥36.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥835.6m | CN¥757.2m | CN¥776.8m | CN¥834.7m | CN¥725.1m | CN¥670.8m | CN¥683.9m | CN¥670.3m |
| Operating income | CN¥85.1m | CN¥52.8m | CN¥52.6m | CN¥12.5m | CN¥43.1m | CN¥5.7m | CN¥35.2m | CN¥10.8m |
| Net income | CN¥30.8m | CN¥15.2m | CN¥15.1m | CN¥20.0m | CN¥15.6m | CN¥9.6m | CN¥1.1m | CN¥21.1m |
| Diluted earnings per share | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.05 |
| Cash from operations | — | — | — | CN¥122.0m | CN¥73.0m | CN¥81.0m | −CN¥58.0m | CN¥46.0m |
| Capital spending | −CN¥198.0m | −CN¥56.0m | — | −CN¥148.0m | −CN¥27.0m | −CN¥98.0m | −CN¥121.0m | −CN¥124.0m |
| Free cash flow | — | — | — | −CN¥26.0m | CN¥46.0m | −CN¥17.0m | −CN¥179.0m | −CN¥78.0m |
| Total assets | CN¥8.17bn | CN¥8.06bn | CN¥7.63bn | CN¥7.88bn | CN¥7.79bn | CN¥7.66bn | CN¥7.64bn | CN¥7.40bn |
| Cash and short-term investments | — | — | — | CN¥386.4m | CN¥262.0m | CN¥228.9m | CN¥194.9m | CN¥231.2m |
| Debt | CN¥1.45bn | CN¥1.44bn | CN¥1.69bn | CN¥2.27bn | CN¥3.16bn | CN¥3.22bn | CN¥3.23bn | CN¥3.08bn |
| Shareholders' equity | CN¥2.37bn | CN¥2.33bn | CN¥2.30bn | CN¥2.27bn | CN¥2.24bn | CN¥2.23bn | CN¥2.22bn | CN¥2.22bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 5.4% | 5.3% | 2.3% | 9.8% | 12.2% | 15.5% |
| Net margin | 2.0% | 2.0% | 2.8% | 9.0% | 10.6% | 11.8% |
| Return on equity | 2.6% | 2.5% | 2.6% | 7.8% | 14.1% | 14.4% |
| Return on assets | 0.8% | 0.7% | 0.8% | 2.5% | 4.6% | 5.7% |
| Free cash flow yield | 1.5% | 1.6% | 3.4% | 5.6% | 5.5% | 4.0% |
| Revenue growth | 12.1% | 36.7% | 4.9% | -5.4% | 28.9% | 7.5% |
| Earnings growth | 10.0% | -2.1% | -66.6% | -19.9% | 15.6% | 63.3% |
| Current ratio | 1.03x | 0.94x | 0.88x | 1.18x | 1.02x | 1.01x |
| Debt to equity | 0.73x | 1.46x | 1.29x | 1.41x | 1.29x | 0.87x |
| Equity ratio | 30.2% | 29.0% | 30.1% | 32.3% | 32.5% | 39.3% |
| Interest coverage | 1.29x | 1.29x | 0.55x | 3.07x | 6.17x | 5.72x |
| R&D as a share of sales | 7.5% | 8.9% | 10.0% | 6.8% | 5.5% | 6.2% |
| Buybacks as a share of market value | -7.0% | 1.1% | 7.9% | -8.8% | -0.9% | -20.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.1% | 14.4% | 13.5% |
| Operating income | -3.9% | -7.3% | 20.4% |
| Net income | -28.9% | -19.8% | 6.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.4% | 5.6% | 7.8% | 7.5% |
| Net margin | 2.0% | 3.6% | 5.6% | 5.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 164.1 | 71.0 | 76.4 | 32.9 | 38.1 | 24.1 | 25.1 |
| Price to sales | 3.3 | 1.4 | 2.2 | 3.0 | 4.0 | 2.8 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 27 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.015 | 0.007 | 0.014 | 0.043 | 0.061 | 0.04 | 0.02 |
- 7-for-5 split · 2 Jun 2023
- 8-for-5 split · 2 Jun 2022
- 8-for-5 split · 20 May 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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